| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 450.00 | 3 370.00 | 209 080.00 | 212 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 431 771.00 | 216 707.00 | 215 064.00 | 431 771.00 |
AR Technical installations, industrial equipment and tools | 1 569 899.00 | 946 999.00 | 622 899.00 | 1 569 899.00 |
AT Other tangible assets | 723 580.00 | 519 412.00 | 204 168.00 | 723 580.00 |
AV Fixed assets in progress | 112 250.00 | | 112 250.00 | 112 250.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BF Loans | 428 544.00 | 129 690.00 | 298 853.00 | 428 544.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 514 499.00 | 1 816 179.00 | 1 698 319.00 | 3 514 499.00 |
BL Raw materials, supplies | 20 899.00 | | 20 899.00 | 20 899.00 |
BT Goods | 129 694.00 | | 129 694.00 | 129 694.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 346 985.00 | 96 340.00 | 250 645.00 | 346 985.00 |
BZ Other receivables | 62 698.00 | | 62 698.00 | 62 698.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 464 802.00 | | 464 802.00 | 464 802.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 178 028.00 | 96 340.00 | 1 081 688.00 | 1 178 028.00 |
CO Grand total (0 to V) | 4 692 526.00 | 1 912 519.00 | 2 780 007.00 | 4 692 526.00 |
CP Shares due in less than one year | 255 829.00 | | | 255 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 8 053.00 | | | 8 053.00 |
DG Other reserves | 1 252 617.00 | | | 1 252 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 847.00 | | | 58 847.00 |
DL TOTAL (I) | 1 979 517.00 | | | 1 979 517.00 |
DU Loans and Debts from Credit Institutions (3) | 333 869.00 | | | 333 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 080.00 | | | 253 080.00 |
DX Trade payables and related accounts | 128 675.00 | | | 128 675.00 |
DY Tax and social security liabilities | 84 866.00 | | | 84 866.00 |
EC TOTAL (IV) | 800 490.00 | | | 800 490.00 |
EE Grand total (I to V) | 2 780 007.00 | | | 2 780 007.00 |
EG Accrued income and payables due within one year | 569 176.00 | | | 569 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 912.00 | 17 818.00 | 20 390.00 | 98 912.00 |
7B Total provisions for depreciation | 98 912.00 | 17 818.00 | 20 390.00 | 98 912.00 |
7C Grand total | 98 912.00 | 17 818.00 | 20 390.00 | 98 912.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 675.00 | 128 675.00 | | 128 675.00 |
8C Staff and Related Accounts | 40 134.00 | 40 134.00 | | 40 134.00 |
8D Social Security and Other Social Organizations | 38 577.00 | 38 577.00 | | 38 577.00 |
UP Loans | 428 544.00 | 255 829.00 | | 428 544.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 228 899.00 | | | 228 899.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 118 086.00 | | | 118 086.00 |
VB VAT | 45 704.00 | | | 45 704.00 |
VH Loans with a maturity of more than one year at origin | 333 869.00 | 102 554.00 | 231 314.00 | 333 869.00 |
VI Group and Associates | 253 080.00 | 253 080.00 | | 253 080.00 |
VK Loans repaid during the year | 101 852.00 | | | 101 852.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VP Miscellaneous | 8 702.00 | | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 607.00 | 666 832.00 | 172 775.00 | 839 607.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 490.00 | 569 176.00 | 231 314.00 | 800 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 756.00 | | | 45 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 226.00 | | | 31 226.00 |
ST Other accounts | 279 481.00 | | | 279 481.00 |
XQ Rental, rental and co-ownership charges | 16 746.00 | | | 16 746.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 931.00 | | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 687.00 | | | 50 687.00 |
YY Amount of VAT collected | 110 074.00 | | | 110 074.00 |
YZ Total deductible VAT on goods and services | 142 981.00 | | | 142 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 453.00 | | | 327 453.00 |
